Balentine LLC Activision Blizzard, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $24,564 - $28,026	298 Added 3.01%	10,203 $955,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $24,316 - $28,277	326 Added 3.4%	9,905 $834,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $330,628 - $395,340	-4,619 Reduced 32.53%	9,579 $819,000
Q4 2022 Jan 31, 2023	SELL	$71.33 - $77.36 $471,776 - $511,659	-6,614 Reduced 31.78%	14,198 $1.09 Million
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $650,090 - $708,426	8,746 Added 72.48%	20,812 $1.55 Million
Q2 2022 Oct 26, 2022	BUY	$73.93 - $80.82 $125,976 - $137,717	1,704 Added 16.44%	12,066 $939,000
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $125,976 - $137,717	1,704 Added 16.44%	12,066 $939,000
Q1 2022 Oct 26, 2022	SELL	$63.11 - $82.31 $107,539 - $140,256	-1,704 Reduced 14.12%	10,362 $830,000
Q1 2022 May 06, 2022	BUY	$63.11 - $82.31 $653,945 - $852,896	10,362 New	10,362 $830,000
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $35,042 - $39,946	-460 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $21,217 - $28,258	-369 Reduced 44.51%	460 $35,000
Q1 2020 May 18, 2020	BUY	$52.05 - $64.37 $8,119 - $10,041	156 Added 23.18%	829 $49,000
Q4 2019 Sep 02, 2020	BUY	$51.95 - $59.42 $27,689 - $31,670	533 Added 380.71%	673 $40,000
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $2,979 - $3,697	66 Added 89.19%	140 $7,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3,122 - $3,666	74 New	74 $3,000
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $30,482 - $37,076	-474 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $3,633 - $4,137	62 Added 15.05%	474 $30,000
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $24,806 - $27,257	412	412 $27,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

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